Advanced Search

LU1883850288   Amd Fds US BOND A2 ZAR Hd MTD3 Dis  
Last NAV04/06/2026518.64 ZAR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.4 EUR 1 571 224.61843 051 094.38-------
04/06/2026518.64 ZAR 1 571 224.618814 899 097.64-------
03/06/202627.39 EUR 1 652 228.54145 254 188.93-------
03/06/2026517.86 ZAR 1 652 228.541855 630 000.94-------

Number of results : 4
Number of pages : 1

   
  Incorporating